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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 530.00 | 19 673.00 | 857.00 | 20 530.00 |
AN Land | 66 985.00 | 9 991.00 | 56 993.00 | 66 985.00 |
AP Buildings | 1 012 313.00 | 589 043.00 | 423 270.00 | 1 012 313.00 |
AR Technical installations, industrial equipment and tools | 6 934 264.00 | 2 957 515.00 | 3 976 749.00 | 6 934 264.00 |
AT Other tangible assets | 141 298.00 | 79 321.00 | 61 977.00 | 141 298.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 860.00 | | 43 860.00 | 43 860.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 219 649.00 | 3 655 543.00 | 4 564 106.00 | 8 219 649.00 |
BL Raw materials, supplies | 300 433.00 | | 300 433.00 | 300 433.00 |
BN Goods in progress | 113 958.00 | | 113 958.00 | 113 958.00 |
BR Intermediate and finished products | 1 481 692.00 | | 1 481 692.00 | 1 481 692.00 |
BV Advances and down payments on orders | 32 716.00 | | 32 716.00 | 32 716.00 |
BX Customers and related accounts | 151 484.00 | | 151 484.00 | 151 484.00 |
BZ Other receivables | 421 961.00 | | 421 961.00 | 421 961.00 |
CF Cash and cash equivalents | 1 415 960.00 | | 1 415 960.00 | 1 415 960.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 3 921 483.00 | | 3 921 483.00 | 3 921 483.00 |
CO Grand total (0 to V) | 12 141 132.00 | 3 655 543.00 | 8 485 589.00 | 12 141 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 400 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 145 454.00 | 804 180.00 | | 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 488.00 | 41 274.00 | | 549 488.00 |
DK Regulated provisions | 206 869.00 | 113 628.00 | | 206 869.00 |
DL TOTAL (I) | 5 141 811.00 | 3 599 082.00 | | 5 141 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 590.00 | 2 708 253.00 | | 1 968 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 953 423.00 | | 9 501.00 |
DX Trade payables and related accounts | 651 912.00 | 905 689.00 | | 651 912.00 |
DY Tax and social security liabilities | 555 613.00 | 469 793.00 | | 555 613.00 |
EA Other liabilities | 158 163.00 | 20 013.00 | | 158 163.00 |
EC TOTAL (IV) | 3 343 778.00 | 5 057 171.00 | | 3 343 778.00 |
EE Grand total (I to V) | 8 485 589.00 | 8 656 253.00 | | 8 485 589.00 |
EG Accrued income and payables due within one year | 2 117 093.00 | 3 090 623.00 | | 2 117 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 568 544.00 | 1 525 878.00 | 18 094 422.00 | 16 568 544.00 |
FG Production sold - services | 57 194.00 | -3 839.00 | 53 355.00 | 57 194.00 |
FJ Net sales | 16 625 738.00 | 1 522 039.00 | 18 147 777.00 | 16 625 738.00 |
FM Inventory production | | | -48 787.00 | |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 105 546.00 | |
FU Purchases of raw materials and other supplies | | | 10 374 982.00 | |
FV Inventory change (raw materials and supplies) | | | 87 797.00 | |
FW Other purchases and external expenses | | | 3 640 804.00 | |
FX Taxes, duties, and similar payments | | | 149 327.00 | |
FY Salaries and Wages | | | 1 707 914.00 | |
FZ Social Security Contributions | | | 612 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 408.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 17 493 820.00 | |
GG - OPERATING RESULT (I - II) | | | 611 726.00 | |
GL Other interest and similar income | | | 347 107.00 | |
GP Total financial income (V) | | | 347 107.00 | |
GR Interest and similar expenses | | | 176 274.00 | |
GU Total financial expenses (VI) | | | 176 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 810.00 | 13 257.00 | | 5 810.00 |
HA Exceptional income from management transactions | 32 595.00 | 28 745.00 | | 32 595.00 |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HC Reversals of provisions and transfers of expenses | 649.00 | 649.00 | | 649.00 |
HD Total exceptional income (VII) | 33 244.00 | 44 694.00 | | 33 244.00 |
HG Exceptional depreciation and provisions | 93 890.00 | 81 334.00 | | 93 890.00 |
HH Total exceptional expenses (VIII) | 93 890.00 | 81 334.00 | | 93 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 646.00 | -36 641.00 | | -60 646.00 |
HJ Employee participation in company results | 22 806.00 | | | 22 806.00 |
HK Income tax | 149 620.00 | | | 149 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 898.00 | 17 839 452.00 | | 18 485 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936 410.00 | 17 798 178.00 | | 17 936 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 488.00 | 41 274.00 | | 549 488.00 |
HP References: Equipment leasing | 37 630.00 | 381 865.00 | | 37 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 128 778.00 | | 192 427.00 | 8 128 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 260.00 | |
I4 DECREASES Grand Total | 30 282.00 | 71 273.00 | 8 219 649.00 | 30 282.00 |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 282.00 | 71 273.00 | 8 154 859.00 | 30 282.00 |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070 788.00 | | 185 627.00 | 8 070 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 460.00 | | 6 800.00 | 37 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 807 409.00 | 919 408.00 | 71 273.00 | 2 807 409.00 |
PE DEPRECIATION Total including other intangible assets | 19 024.00 | 649.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 385.00 | 918 759.00 | 71 273.00 | 2 788 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 628.00 | 93 890.00 | 649.00 | 113 628.00 |
7C Grand total | 113 628.00 | 93 890.00 | 649.00 | 113 628.00 |
UJ - Exceptional | | 93 890.00 | 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 651 912.00 | 651 912.00 | | 651 912.00 |
8C Staff and Related Accounts | 155 815.00 | 155 815.00 | | 155 815.00 |
8D Social Security and Other Social Organizations | 218 165.00 | 218 165.00 | | 218 165.00 |
8E Income Taxes | 53 571.00 | 53 571.00 | | 53 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 163.00 | 158 163.00 | | 158 163.00 |
UP Loans | 43 860.00 | | | 43 860.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 151 484.00 | | | 151 484.00 |
UY Staff and related accounts | 5 695.00 | | | 5 695.00 |
VB VAT | 59 034.00 | | | 59 034.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 1 966 548.00 | 739 863.00 | 1 226 685.00 | 1 966 548.00 |
VI Group and Associates | 9 501.00 | 9 501.00 | | 9 501.00 |
VK Loans repaid during the year | 738 876.00 | | | 738 876.00 |
VP Miscellaneous | 357 231.00 | | | 357 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 984.00 | 576 724.00 | 44 260.00 | 620 984.00 |
VW VAT | 119 216.00 | 119 216.00 | | 119 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 778.00 | 2 117 093.00 | 1 226 685.00 | 3 343 778.00 |
